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Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ (0P00011WBH)

Ireland

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102.450 -0.610 -0.59%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.72M

Type: Fund

Market: Ireland

ISIN: IE00BF21WW11

Asset Class: Bond

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0P00011WBH Historical Data

Get free historical data for 0P00011WBH fund. You'll find the end of day price of the Mercer Passive Euro Over 5 Year Bond Ucits Fund M-7€ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	102.450	102.450	102.450	102.450	-0.59%
Dec 18, 2024	103.060	103.060	103.060	103.060	-0.21%
Dec 17, 2024	103.280	103.280	103.280	103.280	0.11%
Dec 16, 2024	103.170	103.170	103.170	103.170	-0.01%
Dec 13, 2024	103.180	103.180	103.180	103.180	-0.73%
Dec 12, 2024	103.940	103.940	103.940	103.940	-0.49%
Dec 11, 2024	104.450	104.450	104.450	104.450	-0.14%
Dec 10, 2024	104.600	104.600	104.600	104.600	-0.02%
Dec 09, 2024	104.620	104.620	104.620	104.620	-0.11%
Dec 06, 2024	104.730	104.730	104.730	104.730	-0.01%
Dec 05, 2024	104.740	104.740	104.740	104.740	-0.07%
Dec 04, 2024	104.810	104.810	104.810	104.810	0.04%
Dec 03, 2024	104.770	104.770	104.770	104.770	-0.01%
Dec 02, 2024	104.780	104.780	104.780	104.780	0.36%
Nov 29, 2024	104.400	104.400	104.400	104.400	0.41%
Nov 28, 2024	103.970	103.970	103.970	103.970	0.49%
Nov 27, 2024	103.460	103.460	103.460	103.460	0.41%
Nov 26, 2024	103.040	103.040	103.040	103.040	-0.01%
Nov 25, 2024	103.050	103.050	103.050	103.050	0.50%

Highest: 104.810

Lowest: 102.450

Difference: 2.360

Average: 103.921

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Euro Over .	102.450	-0.610	-0.59%